Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.6M | 27.3M | 40.2M | 34.7M |
| Net income | 20.7M | 11.5M | 16.4M | 15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 17.5M | 9.9M | 6.8M |
| Accounts receivable | -6.4M | -10.2M | 5.4M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 8.6M | 8.4M | 17.6M |
| Investing activities | 1.8M | 1.3M | -769K | -46.9M |
| Capital expenditures | -269K | -154K | -190K | -4.8M |
| Net intangibles | 0 | 0 | -18K | -78K |
| Net acquisitions | 6.4M | -8.1M | -13.4M | -10.4M |
| Purchase of investments | -4.4M | 0 | -145K | -31.7M |
| Sale of investments | 92K | 9.5M | 12.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | -30.2M | -20.8M | 24.1M |
| Long term debt issuance | 109.9M | 79.4M | 47.0M | 75.4M |
| Long term debt payments | -110.9M | -103.0M | -61.6M | -44.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 33K | 303K |
| Common stock repurchase | -445K | -540K | -543K | -317K |
| Common dividends | -5.4M | -6.0M | -5.7M | -6.9M |
| Other financing charges | — | — | — | — |
| End cash position | 55.4M | 29.3M | 32.9M | 49.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4M | 16.3M | -161K | 21.1M |